Automatic Data Processing · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nova Fund Rydex Variable Trust | — | $29.7K | 0.09% | 146 NS | $31.94M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $28.9K | 0.07% | 142 NS | $39.55M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $23.2K | 0.01% | 114 NS | $304.07M | FIGI |
| WisdomTree Technology and Innovation 100 Digi… WisdomTree Digital Trust | — | $23.0K | 0.49% | 113 NS | $4.69M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $22.1K | 0.14% | 109 NS | $15.65M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $21.3K | 0.17% | 105 NS | $12.49M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $20.1K | 0.11% | 99 NS | $18.42M | FIGI |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | THEQ | $19.3K | 0.06% | 95 NS | $33.38M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $18.5K | 0.01% | 91 NS | $140.75M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $18.3K | 0.19% | 90 NS | $9.87M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $14.4K | 0.06% | 71 NS | $25.30M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $11.2K | 0.06% | 55 NS | $17.96M | FIGI |
| KraneShares InspereX Nasdaq Dynamic Buffered … Krane Shares Trust | KIQQ | $10.2K | 0.44% | 50 NS | $2.29M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $7.3K | 0.11% | 36 NS | $6.69M | FIGI |
| Guinness Atkinson US Dividend Builder ETF GUINNESS ATKINSON FUNDS | — | $6.3K | 2.68% | 31 NS | $235.4K | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $2.4K | 0.13% | 12 NS | $1.93M | FIGI |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRT | $2.4K | 0.00% | 12 NS | $991.95M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $1.6K | 0.06% | 8 NS | $2.63M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $609.54 | 0.13% | 3 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $609.54 | 0.13% | 3 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $609.54 | 0.13% | 3 NS | $467.7K | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$3.7K | -0.01% | -18 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$26.6K | -0.12% | -131 NS | $21.36M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$31.7K | -0.00% | -156 NS | $3.61B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$62.4K | -0.33% | -307 NS | $19.13M | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$85.3K | -0.90% | -420 NS | $9.53M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$154.4K | -0.26% | -760 NS | $58.49M | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | -$220.2K | -0.74% | -1,084 NS | $29.95M | FIGI |
| Cambria Chesapeake Pure Trend ETF Tidal Trust II | MFUT | -$251.7K | -0.83% | -1,239 NS | $30.47M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$366.5K | -0.16% | -1,804 NS | $235.22M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$429.3K | -0.21% | -2,113 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$439.7K | -0.09% | -2,164 NS | $485.58M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | -$605.5K | -0.43% | -2,980 NS | $139.97M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.31M | -0.11% | -6,466 NS | $1.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.47M | -0.06% | -7,219 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$3.96M | -0.13% | -19,495 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$6.69M | -0.20% | -32,905 NS | $3.31B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$7.07M | -0.22% | -34,779 NS | $3.25B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$10.98M | -0.14% | -54,052 NS | $8.07B | FIGI |